SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$44.3M
3
+$41.3M
4
TGT icon
Target
TGT
+$35M
5
DD icon
DuPont de Nemours
DD
+$28.7M

Top Sells

1
+$58.8M
2
+$30.2M
3
+$28.2M
4
TIF
Tiffany & Co.
TIF
+$26.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.1M

Sector Composition

1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$852K 0.01%
13,442
352
$850K 0.01%
30,900
-650
353
$847K 0.01%
8,155
354
$845K 0.01%
3,152
-430
355
$837K 0.01%
7,000
-550
356
$829K 0.01%
56,749
-1,963
357
$813K 0.01%
14,496
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358
$812K 0.01%
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359
$800K 0.01%
4,709
360
$799K 0.01%
74,500
361
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362
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363
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364
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365
$752K 0.01%
11,000
366
$751K 0.01%
15,836
367
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368
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369
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349
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370
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20,538
371
$688K 0.01%
5,064
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372
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13,904
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373
$678K 0.01%
12,516
374
$669K 0.01%
3,401
-868
375
$668K 0.01%
4,638
-7,860
13 14
15
16 17